WINTRUST INVESTMENTS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.92M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 626 shares | -98K | $82.45 | 23.31K |
| Q2 2022 | share | Increase | +19.90% | 3.76K shares | 83K | $89.03 | 22.68K |
| Q1 2022 | share | Decrease | -6.75% | -1.37K shares | -183K | $102.39 | 18.92K |
| Q4 2021 | share | Decrease | -0.98% | -200 shares | 57K | $104.55 | 20.29K |
| Q3 2021 | share | Decrease | -8.28% | -1.84K shares | -292K | $100.67 | 20.49K |
| Q2 2021 | share | Decrease | -19.18% | -5.3K shares | -429K | $104.9 | 22.34K |
| Q1 2021 | share | Increase | 0.00% | 27.64K shares | 2.78M | $100.01 | 27.64K |
| Q4 2020 | share | Decrease | -100.00% | -25.49K shares | -1.56M | $80.44 | 0 |
| Q3 2020 | share | Increase | +25.01% | 5.1K shares | 333K | $60.56 | 25.49K |
| Q2 2020 | share | Increase | 0.00% | 20.39K shares | 1.22M | $59.26 | 20.39K |